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Security

GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd · GSMG

GSMGNASDAQCommon stockHistorical · closed Nov 8, 2023CIK 1738758Updated Oct 3, 2026

Company: Cheer Holding, Inc. →

Name history
GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd · through Oct 31, 2023TKK SYMPHONY ACQUISITION Corp · through Feb 19, 2020
Current security for this SEC filerCHR · NASDAQ

GSMG price & chart

Provider market data
Historical security

This listing closed Nov 8, 2023. Live provider charts are shown only for current listings.

Current security: CHR

Financials

FY 2025 · USD
Revenue148,835,000USD · FY 2025
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

Net income25,617,000USD · FY 2025
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

Operating income26,288,000USD · FY 2025
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

Diluted EPS24.07USD per share · FY 2025
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD401,691,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

346,591,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

327,632,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

205,963,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Property, Plant and Equipment, NetUSD17,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

33,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

85,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

160,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD242,082,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

197,660,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD79,681,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

77,074,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

——
Assets, CurrentUSD366,585,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

305,568,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

306,874,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

183,845,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD44,822,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

30,834,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

31,179,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD261,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

371,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

377,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

750,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Other Assets, NoncurrentUSD77,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

——1,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD31,923,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

41,521,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

47,625,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

33,460,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD——10,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

7,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Additional Paid in CapitalUSD137,734,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

113,485,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

106,215,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

27,009,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD232,745,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

207,128,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

181,162,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

150,685,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,441,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

-17,041,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

-8,869,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

-6,684,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD369,683,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

304,993,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

279,929,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

172,428,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Liabilities and EquityUSD401,691,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

346,591,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

327,632,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

205,963,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD31,789,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

39,901,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

46,217,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

32,903,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Operating Lease, Liability, CurrentUSD127,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

109,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

330,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

208,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Accounts Payable, CurrentUSD2,744,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

2,039,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD134,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

250,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

—471,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD85,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

As of 2025-12-31

77,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

78,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

75,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD——1,408,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD25,621,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

25,968,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

30,528,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

26,440,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD6,882,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

3,781,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

3,385,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

2,884,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———391,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-1,538,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

-1,924,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

-15,205,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

42,105,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD599,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

-7,402,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

3,325,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

-5,576,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD73,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

-33,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

63,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

-53,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD17,939,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

22,875,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

42,174,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

7,739,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-709,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

-24,862,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

-3,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

-7,989,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—1,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

3,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD17,824,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

10,551,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

82,021,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

508,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD44,422,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

3,135,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

124,043,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

-6,820,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—197,660,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

As of 2024-12-31

194,525,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD366,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

325,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

271,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

247,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD9,368,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

-5,429,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

-149,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD6,875,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

3,731,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

3,311,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

2,794,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

DepreciationUSD7,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

50,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

74,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

90,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD-11,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

-2,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

-2,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD—-15,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD4,724,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

3,499,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

5,658,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

5,908,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD1,199,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD1,199,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD73,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

-34,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

61,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

413,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD25,617,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

25,966,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

30,477,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

26,890,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD4,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

2,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

51,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD-594,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

342,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

1,304,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

127,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Operating ExpensesUSD——123,042,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

130,353,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD181,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

184,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

363,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD-663,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

80,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

1,215,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

282,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——80,000,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD148,835,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

147,196,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

152,327,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD148,835,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

147,196,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

152,327,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

157,079,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Gross Profit (Calculated) · Derived————
Operating Income (Loss)USD26,288,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

25,592,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

29,285,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

26,726,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-663,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

80,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

1,215,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

282,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD25,694,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

25,934,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

30,589,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

26,853,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD73,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

-34,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

61,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

413,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD4,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

2,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

51,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD25,617,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

25,966,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

30,477,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

26,890,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share24.07
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

2.51
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

3.53
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

0.39
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share24.07
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

2.51
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

3.83
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

0.39
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares1,064,433
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

10,327,198
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

8,637,504
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

68,123,870
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares1,064,433
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

10,327,198
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

8,635,241
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

68,123,870
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD6,875,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

3,731,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

3,311,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

2,794,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Costs and ExpensesUSD122,547,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

121,604,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD4,724,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

3,499,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

5,658,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

5,908,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Interest ExpenseUSD———93,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD366,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——3,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD69,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

262,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD-594,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

342,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

1,304,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

127,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Operating ExpensesUSD——123,042,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

130,353,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD181,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

184,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

363,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

—
Other ExpensesUSD———454,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———2,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Other General ExpenseUSD———2,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Other Operating IncomeUSD———26,726,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD5,173,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

3,428,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

1,635,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

1,331,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD148,835,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

147,196,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

152,327,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD69,441,000
Source

20-F · 2026-03-20 · 0001213900-26-032337

2025-01-01 to 2025-12-31

75,289,000
Source

20-F · 2025-03-10 · 0001213900-25-021907

2024-01-01 to 2024-12-31

76,200,000
Source

20-F · 2024-03-14 · 0001213900-24-022374

2023-01-01 to 2023-12-31

82,534,000
Source

20-F · 2023-03-22 · 0001213900-23-021871

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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